CHARTERMASS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2012)Current ratio

0,76×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-23,5%

Return on assets (net) (2012)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number03759506

Founded26/04/1999

PurposeOther professional, scientific and technical activities n.e.c.

AddressThe Hay Barn 7 Manor Barton, Chiselborough, Stoke Sub Hamdon, Somerset, TA14 6TZ

Confirmation StatementNext due: 10/05/2026; Last made up: 26/04/2025

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date26/04/1999

Registry AuthorityCompanies House

Registered Capital4 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

01/08/2025

Status changed

active → active - proposal to strike off

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

26/04/1999

Company incorporated

Incorporation date: 1999-04-26

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£923	£352	£-154	£-102	£-344	£-425	—	—	—	—	—	—	—	—	—
Total assets	£925	£354	—	£-100	£-342	£-423	£464	£516	£-516	£-550	£-597	£-634	£-670	£-705	£-741
Net Assets Liabilities	—	—	—	—	—	—	£464	£516	£-516	£-550	£-597	£-634	£-670	£-705	£-741
Equity	—	—	—	—	—	—	£464	£516	£-516	£-550	£-597	£-634	£-670	£-705	£-741
Current Assets	£591	£103	—	£0	—	—	£0	£0	£0	£0	£0	£0	£0	£0	£0
Net Current Assets Liabilities	£591	£103	—	£-242	£-422	£-483	£509	£550	£-550	£-576	£-616	£-648	£-680	£-712	£-746
Total Assets Less Current Liabilities	£925	£354	—	£-100	£-342	£-423	£464	£516	£-516	£-550	£-597	£-634	£-670	£-705	£-741
Debtors	£591	—	—	£0	—	—	—	—	—	—	—	—	—	—	—
Number Shares Allotted	2	2	—	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Accruals Deferred Income Within One Year	—	£135	—	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	—	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£103	£103	—	£0	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£135	—	£242	£422	£483	—	—	—	—	—	—	—	—	—
Fixed Assets	£334	£251	—	£142	£80	£60	£45	£34	£34	£26	£19	£14	£10	£7	£5
Net Assets Liabilities Including Pension Asset Liability	£925	£354	—	£-100	£-342	£-423	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£923	£352	—	£-102	£-344	£-425	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	£-154	£-139	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£925	£354	—	£-100	£-342	£-423	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£334	£251	—	£142	£80	£60	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2649	£2649	—	£2649	£2649	£2649	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2398	£2460	—	£2542	£2569	£2589	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£83	£62	—	£35	£27	£20	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	£242	£346	—	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£923

£352

£-154

£-102

£-344

£-425

—

Total assets

£925

£354

—

£-100

£-342

£-423

£464

£516

£-516

£-550

£-597

£-634

£-670

£-705

£-741

Net Assets Liabilities

—

£464

£516

£-516

£-550

£-597

£-634

£-670

£-705

£-741

Equity

—

£464

£516

£-516

£-550

£-597

£-634

£-670

£-705

£-741

Current Assets

£591

£103

—

£0

—

£0

Net Current Assets Liabilities

£591

£103

—

£-242

£-422

£-483

£509

£550

£-550

£-576

£-616

£-648

£-680

£-712

£-746

Total Assets Less Current Liabilities

£925

£354

—

£-100

£-342

£-423

£464

£516

£-516

£-550

£-597

£-634

£-670

£-705

£-741

Debtors

£591

—

£0

—

Number Shares Allotted

—

Par Value Share

£1

—

£1

—

Accruals Deferred Income Within One Year

—

£135

—

Called Up Share Capital

£2

—

£2

—

Cash Bank In Hand

£103

—

£0

—

Creditors Due Within One Year

—

£135

—

£242

£422

£483

—

Fixed Assets

£334

£251

—

£142

£80

£60

£45

£34

£26

£19

£14

£10

£7

£5

Net Assets Liabilities Including Pension Asset Liability

£925

£354

—

£-100

£-342

£-423

—

Profit Loss Account Reserve

£923

£352

—

£-102

£-344

£-425

—

Profit Loss For Period

—

£-154

£-139

—

Share Capital Allotted Called Up Paid

£2

—

£2

—

Shareholder Funds

£925

£354

—

£-100

£-342

£-423

—

Tangible Fixed Assets

£334

£251

—

£142

£80

£60

—

Tangible Fixed Assets Cost Or Valuation

£2649

—

£2649

—

Tangible Fixed Assets Depreciation

£2398

£2460

—

£2542

£2569

£2589

—

Tangible Fixed Assets Depreciation Charged In Period

£83

£62

—

£35

£27

£20

—

Trade Creditors Within One Year

—

£242

£346

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CHARTERMASS LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Christine Gay Carroll (person)

Appointed Peter Stephen Carroll (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CHARTERMASS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure